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Institutional Investment Manager
BlackRock Fund Advisors
BlackRock Fund Advisors (CIK: 0001006249) incorporated in Delaware, located at 400 Howard Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 3,867 holdings with a total value of $355,134,998,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DRDGOLD LTD SPONS ADR REPSTG 10 SHS ISIN#US26152H3012 45 0 0.00%
2 VALHI INC NEW COM 38 0 0.00%
3 DORAL FINL CORP 27 0 0.00%
4 USEC INC COM NEW DELETED 21 0 0.00%
5 COUNTRY STYLE COOKING RESTAU 39 0 0.00%
6 Constellation Brand 5 0 0.00%
7 HYPERDYNAMICS CORP 110 0 0.00%
8 CHINA GREEN AGRICULTURE INC 53 0 0.00%
9 * XUEDA ED GROUP SPONSORED ADR 83 0 0.00%
10 Pulse Electronics Corporation 13 0 0.00%
11 CHINA YUCHAI INTL LTD COM 68 1,000 0.00%
12 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 179 1,000 0.00%
13 Danaos Corp 150 1,000 0.00%
14 MFC BANCORP LTD 156 1,000 0.00%
15 China Eastern Air Holding Co 92 1,000 0.00%
16 OI S A SPONSORED ADR 907 1,000 0.00%
17 GREIF INC 19 1,000 0.00%
18 Promotora De Info Adr Af 425 1,000 0.00%
19 AEGEAN MARINE PETROLEUM NETW SHS 60 1,000 0.00%
20 TRANSPORTADORA DE GAS SUR SPON ADR B 236 1,000 0.00%
21 EMPRESA DIST Y COMERCIAL NOR 71 1,000 0.00%
22 LENNAR CORP 38 1,000 0.00%
23 PROMOTORA DE INFORMACIONES S 308 1,000 0.00%
24 NOAH HOLDINGS 59 1,000 0.00%
25 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 86 1,000 0.00%
26 THOMPSON CREEK METALS CO COM 503 1,000 0.00%
27 TSAKOS ENERGY NAVIGATION LTD SHS 221 1,000 0.00%
28 NAM TAI PPTY INC SHS 98 1,000 0.00%
29 CONCORD MED SVCS HLDGS LTD SPON ADR CL A 75 1,000 0.00%
30 HUBBELL INC CL A 9 1,000 0.00%
31 SILVERCORP METALS INC 583 1,000 0.00%
32 * CHINA MING YANG WIND PWR GRO SPONSORED ADR 218 1,000 0.00%
33 CHINA CORD BLOOD CORP SHS 128 1,000 0.00%
34 EMBOTELLADORA ANDINA S A 76 1,000 0.00%
35 COSTAMARE INC 44 1,000 0.00%
36 ISOFTSTONE HOLDINGS LTD-ADS 138 1,000 0.00%
37 CELLCOM ISRAEL LTD 141 2,000 0.00%
38 INDUSTRIAS BACHOCO S A B DE SPON ADR B 28 2,000 0.00%
39 COMPANHIA ENERGETICA DE MINA 239 2,000 0.00%
40 PRETIUM RES INC 248 2,000 0.00%
41 NORTH AMERN ENERGY PARTNERS COM 207 2,000 0.00%
42 CHINA HYDROELECTRIC CORP 503 2,000 0.00%
43 E-HOUSE CHINA HOLDINGS 188 2,000 0.00%
44 GUANGSHEN RY LTD 98 2,000 0.00%
45 JUST ENERGY GROUP INC 310 2,000 0.00%
46 MCCORMICK CO INC 30 2,000 0.00%
47 RENREN INCORPORATED SPONSORED ADR 547 2,000 0.00%
48 NORDION INC 188 2,000 0.00%
49 ENDEAVOUR SILVER CORP 398 2,000 0.00%
50 PRIMERO MNG CORP 278 2,000 0.00%
Page 1 of 78

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002504, filed 2014.08.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.